(Rs. In Crores) |
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| | | | | | Share Capital | 26.17 | 10.20 | 10.20 | 10.20 | 10.20 | 7.00 | Reserves Total | 346.40 | 5.15 | 1.74 | 0.20 | 0.10 | 0.07 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 372.57 | 15.35 | 11.94 | 10.40 | 10.30 | 7.07 | Secured Loans | 4.54 | 6.13 | 4.59 | 0.00 | 5.93 | 0.00 | Unsecured Loans | 0.02 | 0.47 | 0.33 | 0.03 | 0.00 | 0.00 | Total Debt | 4.56 | 6.60 | 4.92 | 0.03 | 5.93 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 377.13 | 21.95 | 16.86 | 10.43 | 16.23 | 7.07 | | | | | | | Gross Block | 1.36 | 0.95 | 0.25 | 0.09 | 0.04 | 0.01 | Less : Accumulated Depreciation | 0.46 | 0.19 | 0.07 | 0.04 | 0.02 | 0.00 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.90 | 0.76 | 0.18 | 0.05 | 0.02 | 0.01 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 348.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 31.61 | 14.05 | 9.98 | 0.18 | 0.00 | 0.06 | Sundry Debtors | 21.03 | 30.44 | 21.23 | 9.19 | 17.04 | 8.85 | Cash and Bank Balance | 1.46 | 1.15 | 0.94 | 0.00 | 0.00 | 0.16 | Loans and Advances | 5.61 | 10.61 | 6.62 | 3.48 | 0.06 | 0.24 | Total Current Assets | 59.71 | 56.26 | 38.77 | 12.85 | 17.10 | 9.31 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 27.97 | 33.17 | 21.52 | 2.49 | 0.95 | 2.21 | Provisions | 3.75 | 1.92 | 0.59 | 0.04 | 0.01 | 0.03 | Total Current Liabilities & Provisions | 31.73 | 35.09 | 22.11 | 2.53 | 0.96 | 2.24 | Net Current Assets | 27.98 | 21.17 | 16.66 | 10.33 | 16.14 | 7.07 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | Other Assets | 0.01 | 0.00 | 0.02 | 0.04 | 0.06 | 0.00 | Total Assets | 377.11 | 21.95 | 16.87 | 10.43 | 16.23 | 7.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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